HMSK APS — Credit Rating and Financial Key Figures

CVR number: 44408090
Hjulmagervej 29, 8920 Randers NV

Credit rating

Company information

Official name
HMSK APS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HMSK APS

HMSK APS (CVR number: 44408090) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -193.1 %, which can be considered poor and Return on Equity (ROE) was -769.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMSK APS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT-65.36
Net earnings-65.36
Shareholders equity total-25.36
Balance sheet total (assets)8.49
Net debt25.30
Profitability
EBIT-%
ROA-193.1 %
ROE-769.9 %
ROI-204.3 %
Economic value added (EVA)-65.36
Solvency
Equity ratio-74.9 %
Gearing-126.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents6.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-193.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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